Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
SberIOS 001P-325R SX5E_asn 4Y | RUB 1,000 | 123.60% | RUB 0 | RUB 1,236.7 | RUB 0.4 | 0.01% | -54.93% |
SberIOS 001P-334R SBER_asn 4Y | RUB 1,000 | 103.90% | RUB 0 | RUB 1,039.59 | RUB 0.4 | 0.01% | -8.61% |
SberIOS 001P-361R LKOH_asn 4Y | RUB 1,000 | 104.90% | RUB 0 | RUB 1,049.6 | RUB 0.4 | 0.01% | -9.36% |
SberIOS 001P-379R LKOH_asn 4Y | RUB 1,000 | 102.80% | RUB 0 | RUB 1,028.59 | RUB 0.4 | 0.01% | -4.64% |
SFO BCS Structured Notes 08 | RUB 1,000 | 100.00% | RUB 0 | RUB 1,000.57 | RUB 0.5 | 0.01% | -0.00% |
SberIOS 001P-112R 5Y ENTM 10.2 | RUB 1,000 | 108.30% | RUB 0 | RUB 1,083.62 | RUB 0.5 | 0.01% | -36.87% |
SberIOS 001P-123R 5Y DEF 10% | RUB 1,000 | 108.70% | RUB 0 | RUB 1,087.62 | RUB 0.5 | 0.01% | -27.34% |
SberIOS 001P-139R 5Y EC 115% | RUB 1,000 | 158.00% | RUB 0 | RUB 1,580.9 | RUB 0.5 | 0.01% | -69.80% |
SberIOS 001P-146R 5Y ENTM 12 | RUB 1,000 | 119.90% | RUB 0 | RUB 1,199.68 | RUB 0.5 | 0.01% | -44.57% |
SberIOS 001P-153R 5Y DEF 10% | RUB 1,000 | 107.00% | RUB 0 | RUB 1,070.61 | RUB 0.5 | 0.01% | -15.44% |
SberIOS 001P-156R 5Y TCOM 11% | RUB 1,000 | 93.00% | RUB 0 | RUB 930.53 | RUB 0.5 | 0.01% | 14.03% |
SberIOS 001P-160R 5Y ENTM 12 | RUB 1,000 | 112.60% | RUB 0 | RUB 1,126.64 | RUB 0.5 | 0.01% | -24.05% |
SberIOS 001P-171R 5Y AUTO 10% | RUB 1,000 | 103.10% | RUB 0 | RUB 1,031.59 | RUB 0.5 | 0.01% | -5.57% |
SberIOS 001P-172R 5Y COMP 10% | RUB 1,000 | 104.80% | RUB 0 | RUB 1,048.6 | RUB 0.5 | 0.01% | -8.47% |
SberIOS 001P-173R 5Y DEF 10% | RUB 1,000 | 104.60% | RUB 0 | RUB 1,046.6 | RUB 0.5 | 0.01% | -8.43% |
SberIOS 001P-180R 5Y EC 110% | RUB 1,000 | 146.90% | RUB 0 | RUB 1,469.84 | RUB 0.5 | 0.01% | -53.23% |
SberIOS 001P-187R 5Y TEC 9.0 | RUB 1,000 | 89.41% | RUB 0 | RUB 894.61 | RUB 0.5 | 0.01% | 14.85% |
SberIOS 001P-188R 5Y IT 10.0 | RUB 1,000 | 91.70% | RUB 0 | RUB 917.52 | RUB 0.5 | 0.01% | 11.43% |
SberIOS 001P-208R 5Y REIT | RUB 1,000 | 91.20% | RUB 0 | RUB 912.52 | RUB 0.5 | 0.01% | 10.89% |
SberIOS 001P-210R 5Y MIX | RUB 1,000 | 99.90% | RUB 0 | RUB 999.57 | RUB 0.5 | 0.01% | 0.10% |